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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 37 430.00 | 17 724.00 | 19 705.00 | 37 430.00 |
BJ TOTAL (I) | 53 430.00 | 17 724.00 | 35 705.00 | 53 430.00 |
BZ Other receivables | 6 945.00 | | 6 945.00 | 6 945.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 7 483.00 | | 7 483.00 | 7 483.00 |
CO Grand total (0 to V) | 60 912.00 | 17 724.00 | 43 188.00 | 60 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 498.00 | | | 3 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617.00 | | | 1 617.00 |
DK Regulated provisions | 7 318.00 | | | 7 318.00 |
DL TOTAL (I) | 13 533.00 | | | 13 533.00 |
DU Loans and Debts from Credit Institutions (3) | 15 795.00 | | | 15 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 42.00 | | | 42.00 |
DY Tax and social security liabilities | 285.00 | | | 285.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 29 656.00 | | | 29 656.00 |
EE Grand total (I to V) | 43 188.00 | | | 43 188.00 |
EG Accrued income and payables due within one year | 17 561.00 | | | 17 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 122.00 | | 6 122.00 | 6 122.00 |
FJ Net sales | 6 122.00 | | 6 122.00 | 6 122.00 |
FR Total operating income (I) | | | 6 122.00 | |
FW Other purchases and external expenses | | | 1 518.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 4 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 914.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | | | 371.00 |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 493.00 | | | 6 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 876.00 | | | 4 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617.00 | | | 1 617.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 430.00 | | | 53 430.00 |
I4 DECREASES Grand Total | | | 53 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 430.00 | | | 53 430.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 488.00 | 2 236.00 | | 15 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 488.00 | 2 236.00 | | 15 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 689.00 | | 371.00 | 7 689.00 |
7C Grand total | 7 689.00 | | 371.00 | 7 689.00 |
UJ - Exceptional | | | 371.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42.00 | 42.00 | | 42.00 |
8E Income Taxes | 285.00 | 285.00 | | 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 15 795.00 | 4 150.00 | 11 645.00 | 15 795.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VK Loans repaid during the year | 3 614.00 | | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 945.00 | 6 945.00 | | 6 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 656.00 | 18 011.00 | 11 645.00 | 29 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243.00 | | | 243.00 |
ST Other accounts | 1 075.00 | | | 1 075.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 329.00 | | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454.00 | | | 454.00 |
YZ Total deductible VAT on goods and services | 151.00 | | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 518.00 | | | 1 518.00 |
